We are live on
!
Find out more
SA
Stonebridge Advisors Portfolio holdings
AUM
$84.5M
1-Year Est. Return
2.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
-2.66%
3 Year Est. Return
+2.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$40.4M
(+32%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
25.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$42.7M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.63M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$2.02M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.58M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $55.5M | 33.48% |
46,814
-1,329
| -3% | -$1.58M |
|
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $53.9M | 32.53% |
3,208,165
+2,547,786
| +386% | +$42.7M |
|
|
3
Bank of America Series L
BAC.PRL
$3.9B
| $53.7M | 32.39% |
46,260
-1,704
| -4% | -$2.02M |
|
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $2.67M | 1.61% |
+149,681
| New | +$2.63M |
|
Similar funds
PPP
TIM
CFO
MIPU
SAM
TCM
CAN
GIA